Principal Value ETF (PY)
NASDAQ: PY
· Real-Time Price · USD
51.96
0.03 (0.06%)
At close: Sep 08, 2025, 3:59 PM
51.91
-0.09%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.06% (1D)
| Bid | 51.76 |
| Market Cap | 141.67M |
| AUM | 142.3M |
| NAV | 52.13 |
| EPS (ttm) | 2.65 |
| PE Ratio (ttm) | 19.64 |
| Shares Out | 2.73M |
| Inception Date | Mar 20, 2016 |
| Ask | 52.09 |
| Volume | 9.54K |
| Open | 51.81 |
| Previous Close | 51.93 |
| Day's Range | 51.55 - 51.96 |
| 52-Week Range | 42.11 - 52.63 |
| Holdings | 112 |
| Expense Ratio | 0.15% |
About PY
The investment seeks long-term growth of capital by primarily investing in equity securities, focusing on value stocks. The fund targets growth of income by investing in companies that grow dividends, increase cash flows, and engage in buybacks over time using a proprietary quantitative model to identify companies with strong cash flow generation and prudent payout policies.
Asset Class Equity
Ticker Symbol PY
Inception Date Mar 20, 2016
Provider Principal
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.08% |
| Technology | 21.98% |
| Industrials | 14.74% |
| Energy | 9.61% |
| Healthcare | 7.20% |
Top 10 Holdings 20.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.00% |
| Nvidia Corporation | NVDA | 3.88% |
| Microsoft Corporatio... | MSFT | 3.67% |
| Exxon Mobil Corporat... | XOM | 1.56% |
| Johnson & Johnson | JNJ | 1.53% |
| Bank Of America Corp... | BAC | 1.43% |
| The Procter & Gamble... | PG | 1.33% |
| Wells Fargo & Compan... | WFC | 1.25% |
| Caterpillar Inc. | CAT | 1.19% |
| Chevron Corporation | CVX | 1.11% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3440 | Jul 3, 2025 |
| Apr 1, 2025 | $0.1781 | Apr 3, 2025 |
| Dec 27, 2024 | $0.2633 | Dec 31, 2024 |
| Oct 1, 2024 | $0.2842 | Oct 3, 2024 |
| Jul 1, 2024 | $0.2630 | Jul 3, 2024 |
